| 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 222,097.86 | 229,083.11 | 227,911.36 | 228,348.36 | 238,994.11 | 239,828.86 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,985.25 | -1,171.75 | +437.00 | +10,645.75 | +834.75 | +18,399.75 | Change in Value | +6,985.25 | -1,171.75 | +437.00 | +10,645.75 | +834.75 | +18,399.75 | IRR(%) | 557.85% | -26.79% | 12.35% | 1,499.00% | 23.62% | 8,872.78% | | Beginning Value | 222,097.86 | 229,083.11 | 227,911.36 | 228,348.36 | 238,994.11 | 239,828.86 | Change in Value | +6,985.25 | -1,171.75 | +437.00 | +10,645.75 | +834.75 | +18,399.75 | Ending Value | 229,083.11 | 227,911.36 | 228,348.36 | 238,994.11 | 239,828.86 | 258,228.61 | % of Change | 3.15% | -0.51% | 0.19% | 4.66% | 0.35% | 7.67% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +6,985.25 | -1,171.75 | +437.00 | +10,645.75 | +834.75 | +18,399.75 | Capital Gain (% over Total Capital) | +6,985.25 (6.99%) | -1,171.75 (-1.17%) | +437.00 (0.44%) | +10,645.75 (10.65%) | +834.75 (0.83%) | +18,399.75 (18.40%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +6,985.25 | -1,171.75 | +437.00 | +10,645.75 | +834.75 | +18,399.75 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,985.25 | -1,171.75 | +437.00 | +10,645.75 | +834.75 | +18,399.75 | % over Total Capital | 6.99% | -1.17% | 0.44% | 10.65% | 0.83% | 18.40% | % over Beginning Value | 3.15% | -0.51% | 0.19% | 4.66% | 0.35% | 7.67% | IRR(%) | 557.85% | -26.79% | 12.35% | 1,499.00% | 23.62% | 8,872.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 229,083.11 | 227,911.36 | 228,348.36 | 238,994.11 | 239,828.86 | 258,228.61 | All Time Performance | +129,083.10 | +127,911.35 | +128,348.35 | +138,994.11 | +139,828.86 | +158,228.61 | % over Total Capital | 129.08% | 127.91% | 128.35% | 138.99% | 139.83% | 158.23% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 229,080.62 | 227,908.88 | 228,345.88 | 238,991.62 | 239,826.38 | 258,226.12 | UnRealized Gain/(Loss) (% over Average Cost) | +129,083.10 (129.09%) | +127,911.35 (127.91%) | +128,348.35 (128.35%) | +138,994.11 (139.00%) | +139,828.86 (139.83%) | +158,228.61 (158.23%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 229,080.62 | 227,908.88 | 228,345.88 | 238,991.62 | 239,826.38 | 258,226.12 | Stock Performance (% over Balance Cost) | +129,083.10 (129.09%) | +127,911.35 (127.91%) | +128,348.35 (128.35%) | +138,994.11 (139.00%) | +139,828.86 (139.83%) | +158,228.61 (158.23%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 229,080.62 (100.00%) | 227,908.88 (100.00%) | 228,345.88 (100.00%) | 238,991.62 (100.00%) | 239,826.38 (100.00%) | 258,226.12 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 229,083.11 | 227,911.36 | 228,348.36 | 238,994.11 | 239,828.86 | 258,228.61 | | | | | | | |
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